KITZINGER LAUTMANN CAPITAL MANAGEMENT INC

Long Only Manager

KITZINGER LAUTMANN CAPITAL MANAGEMENT INC is a Long Only Manager based in Milwaukee, WI led by James Brian Kitzinger, reporting $1.5B in AUM as of Q3 2025 with 40% Technology concentration, 53% concentrated in top 10 holdings, 27% allocation to NVDA, and 40% technology allocation.

PresidentJames Brian Kitzinger

Portfolio Value: $1.0B
Positions: 172
Top Holding: NVDA at 26.84%
Last Reported: Q3 2025

Address330 E Kilbourn Avenue, Suite 1180, Milwaukee, WI, 53202-6615, United States

Top Holdings

Largest long holdings in KITZINGER LAUTMANN CAPITAL MANAGEMENT INC's portfolio (52.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$269.2M	26.84%	-$31.8M Sold	0.01% 1.4M shares	Q4 2022 Held for 2y 11m
2 Apple AAPL	Consumer Electronics Technology	$68.2M	6.80%	+$36.8M Bought	0.00% 268.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Boeing BA	Aerospace & Defense Industrials	$32.6M	3.25%	+$499.4K Bought	0.02% 150.9K shares	Q4 2016 Held for 8y 11m
4 ATI ATI	Manufacturing - Metal Fabrication Industrials	$28.8M	2.87%	+$697.4K Bought	0.26% 353.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Citigroup C	Banks - Diversified Financial Services	$27.3M	2.72%	-$12.0M Sold	0.01% 268.6K shares	Q1 2014 Held for 11y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$26.6M	2.65%	+$5.2M Bought	0.00% 36.2K shares	Q1 2023 Held for 2y 8m
7 ManpowerGroup, Inc. MAN	Staffing & Employment Services Industrials	$21.1M	2.11%	+$335.1K Bought	1.20% 557.0K shares	Q4 2023 Held for 1y 11m
8 Builders FirstSource BLDR	Construction Industrials	$19.7M	1.97%	-$4.4M Sold	0.15% 162.6K shares	Q3 2024 Held for 1y 2m
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$19.3M	1.92%	-$763.9K Sold	0.01% 230.0K shares	≤ Q2 2013 Held for 12y 5m+
10 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$17.4M	1.73%	+$5.2M Bought	0.02% 208.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KITZINGER LAUTMANN CAPITAL MANAGEMENT INC's latest filing

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Market Value

$1.0B

Prior: $940.0M

Q/Q Change

+6.67%

+$62.7M

Net Flows % of MV

-2.06%

Turnover Ratio

8.74%

New Purchases

12 stocks

$8.0M

Added To

49 stocks

+$63.0M

Sold Out Of

19 stocks

$19.2M

Reduced Holdings

68 stocks

-$72.4M

Increased Positions

Position	Shares Δ	Change
1 Weyerhaeuser WY	New	0 → 82.8K +$2.1M
2 Clorox CLX	New	0 → 13.1K +$1.6M
3 Fortinet FTNT	New	0 → 16.1K +$1.4M
4 Cencora COR	New	0 → 2.3K +$707.9K
5 Ciena CIEN	New	0 → 3.3K +$482.2K

Decreased Positions

Position	Shares Δ	Change
1 Union Pacific UNP	Sold	20.5K → 0 −$4.7M
2 Hanesbrands HBI	Sold	943.0K → 0 −$4.3M
3 Fiserv FI	Sold	19.0K → 0 −$3.3M
4 Netflix NFLX	Sold	1.4K → 0 −$1.9M
5 ServiceNow NOW	Sold	1.0K → 0 −$1.0M